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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 516.98 | 160.23 | 30.99% | 53.41 | 10.33% | --- | --- | --- | --- |
| 2023-12-31 | 702.33 | 319.81 | 45.54% | 106.60 | 15.18% | --- | --- | --- | --- |
| 2023-06-30 | 367.91 | 177.40 | 48.22% | 59.13 | 16.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,343.46 | 613.28 | 45.65% | 204.43 | 15.22% | --- | --- | --- | --- |
| 2022-06-30 | 785.10 | 383.00 | 48.78% | 127.67 | 16.26% | --- | --- | --- | --- |
| 2021-12-31 | 1,598.08 | 733.12 | 45.87% | 244.37 | 15.29% | 8.04 | 0.50% | --- | --- |
| 2021-06-30 | 912.63 | 391.54 | 42.90% | 130.51 | 14.30% | 4.49 | 0.49% | --- | --- |